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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akot,Village Panchayat & Equivalent:-Mohala |
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| Opening Balance | 25,53,297.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 74,530.00 | 0.00 |
| May, 2021 | 74,282.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| June, 2021 | 12,14,406.36 | 0.00 | 0.00 | 3,06,220.00 | 0.00 |
| July, 2021 | 47,043.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2021 | 4,20,140.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2021 | 48,845.00 | 0.00 | 0.00 | 31,729.80 | 0.00 |
| October, 2021 | 35,116.00 | 0.00 | 0.00 | 51,330.00 | 0.00 |
| November, 2021 | 5,45,263.00 | 0.00 | 0.00 | 8,70,645.00 | 0.00 |
| December, 2021 | 23,268.00 | 0.00 | 0.00 | 16,778.00 | 0.00 |
| Januaury, 2022 | 42,625.00 | 0.00 | 0.00 | 9,530.00 | 0.00 |
| February, 2022 | 36,101.00 | 0.00 | 0.00 | 8,790.00 | 0.00 |
| March, 2022 | 1,05,710.00 | 0.00 | 0.00 | 1,33,795.80 | 0.00 |
| Total | 25,92,799.36 | 0.00 | 0.00 | 16,99,648.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, October 18, 2024 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |